WESTPORT RESOURCES MANAGEMENT INC Information

315 POST RD, WESTPORT, Connecticut, 06880, (203) 226-0222

Report Date: 09/30/2014

Position Statistics

Total Positions 1,069
New Positions 49
Increased Positions 274
Decreased Positions 244
Positions with Activity 518
Sold Out Positions 77
Total Mkt Value (in $ millions) 360

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.12%
Capital Goods 3.22%
Conglomerates 0.18%
Consumer Cyclical 2.71%
Consumer/Non-Cyclical 7.82%
Energy 11.94%
Financial 26.67%
Healthcare 8.69%
Services 13.78%
Technology 9.79%
Transportation 2.4%
Utilities 7.63%

274 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 2,273 66 3.01 24,987
CONOCOPHILLIPS COM 2,208 21 .95 35,062
AMERICAN EXPRESS CO COM 2,007 26 1.32 24,873
BRISTOL MYERS SQUIBB CO COM 1,960 36 1.90 32,523
PEOPLES UNITED FINANCIAL INC COM 1,927 20 1.06 136,983
EXPRESS SCRIPTS HLDG CO COM 1,873 18 .97 23,212
AMERICAN INTL GROUP INC COM NEW 1,816 132 7.82 37,156
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 1,796 44 2.50 6,879
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 1,775 172 10.75 28,912
CLOROX CO DEL COM 1,708 11 .63 16,006
SOUTHERN CO COM 1,700 116 7.35 33,508
BAXTER INTL INC COM 1,608 867 116.83 22,875
COVANTA HLDG CORP COM 1,603 71 4.66 78,418
TARGET CORP COM 1,590 422 36.12 21,594
CORNING INC COM 1,586 12 .74 66,728
MICROSOFT CORP COM 1,582 283 21.81 39,164
US BANCORP DEL COM NEW 1,536 75 5.13 36,655
CELGENE CORP COM 1,510 1,056 232.49 12,668
HONEYWELL INTL INC COM 1,447 49 3.50 14,800
VTTI ENERGY PARTNERS LP COM UNIT RP LT 1,439 1,439 New 62,285